EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+1.52%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$5.38B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
984
New
65
Increased
179
Reduced
235
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$18.4M |
| 3 |
AbbVie
ABBV
|
$13.8M |
| 4 |
Analog Devices
ADI
|
$9.29M |
| 5 |
Emerson Electric
EMR
|
$7.42M |
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $11.6M | 0.22% |
59,042
-1,163
| -2% | -$229K |
|
102
Chart Industries
GTLS
$8.96B
| $10.6M | 0.2% |
55,572
-1,209
| -2% | -$231K |
|
103
Technology Select Sector SPDR Fund
XLK
$84B
| $10.5M | 0.19% |
45,065
-782
| -2% | -$182K |
|
104
Coca-Cola
KO
$294B
| $10.4M | 0.19% |
167,584
-710
| -0.4% | -$44.2K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.78M | 0.18% |
156,921
+9,374
| +6% | +$584K |
|
106
Verizon
VZ
$186B
| $9.77M | 0.18% |
244,342
+3,733
| +2% | +$149K |
|
107
US Bancorp
USB
$76.5B
| $9.61M | 0.18% |
200,851
+906
| +0.5% | +$43.3K |
|
108
Novartis
NVS
$249B
| $9.01M | 0.17% |
92,566
-79,381
| -46% | -$7.72M |
|
109
Abbott
ABT
$231B
| $8.9M | 0.17% |
78,695
-1,466
| -2% | -$166K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.45M | 0.16% |
341,906
-1,191
| -0.3% | -$29.4K |
|
111
Veralto
VLTO
$26.5B
| $8.13M | 0.15% |
79,816
+257
| +0.3% | +$26.2K |
|
112
Union Pacific
UNP
$132B
| $8.07M | 0.15% |
35,381
-14
| -0% | -$3.19K |
|
113
Mastercard
MA
$538B
| $7.96M | 0.15% |
15,113
-320
| -2% | -$169K |
|
114
Novo Nordisk
NVO
$249B
| $7.78M | 0.14% |
90,450
+520
| +0.6% | +$44.7K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.57M | 0.14% |
131,651
-9,846
| -7% | -$566K |
|
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $7.57M | 0.14% |
227,554
-2,214
| -1% | -$73.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $7.54M | 0.14% |
26,027
-158
| -0.6% | -$45.8K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $7.08M | 0.13% |
13,845
+258
| +2% | +$132K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.07M | 0.13% |
115,263
-1,172
| -1% | -$71.9K |
|
120
IBM
IBM
$230B
| $6.93M | 0.13% |
31,544
+9,091
| +40% | +$2M |
|
121
Atmos Energy
ATO
$26.5B
| $6.3M | 0.12% |
45,232
+614
| +1% | +$85.5K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.17M | 0.11% |
33,348
+360
| +1% | +$66.6K |
|
123
Donaldson
DCI
$9.39B
| $5.76M | 0.11% |
85,492
-30,021
| -26% | -$2.02M |
|
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.53M | 0.1% |
337,604
-1,536,062
| -82% | -$25.1M |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.45M | 0.1% |
138,535
-2,914
| -2% | -$115K |
|